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Moli Group Ltd

11828645

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CALDERDALE BUSINESS PARK MAIN RECEPTION, HALIFAX, HX2 8DB
Incorporated 15/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jason Mathew Wainwright

director · Since 15/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Halo Holdings Uk Ltd

50–75% shares
50–75% votes
Appoint directors

Unit 7-8 Beck Road, Beck Road, Huddersfield, HD1 5DG

Reg: 11828632 · England & Wales · Private Limited Company

Notified 31/01/2024

Maramar (Holdings) Limited

25–50% shares
25–50% votes

Calderdale Business Park, Main Reception, Halifax, HX2 8DB

Reg: 06177159 · England & Wales · Private Limited Company

Notified 31/01/2024

Former PSCs

Mr Scott Thomas Haley

Ceased 31/05/2023

Mr Jason Mathew Wainwright

Ceased 31/01/2024

CompanyRankvs 36539+ SIC 43999 peers
41

Financial strength36th percentile among SIC peers · 9/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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36539Moli Group Ltd
37
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£406

Balance sheet strength

Cash

£455

Cash in the bank

Net Current Assets

-£404

Working capital

Current Assets

£42k

Current Liabilities

£42k

Fixed Assets

£810

Debtors

£22k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99—
20244.69+£33k
20230.96+£46k
20220.40+£10k
20210.09-£6k
20200.04—

Derived from filed accounts. Not audited figures.